Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,506,999 | 348,415 | 5.90 | 0.06 | 2013-02-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,500 | 13,000 | 0.01 | 0.00 | 2013-02-05 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 50,500 | 10,500 | 0.01 | 0.00 | 2013-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,291,000 | 10,000 | 0.21 | 0.00 | 2013-02-05 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 57,500 | 9,000 | 0.01 | 0.00 | 2013-02-05 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | 4,000 | 0.03 | 0.00 | 2013-02-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,000 | 3,000 | 0.09 | 0.00 | 2013-02-05 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | 3,000 | 0.03 | 0.00 | 2013-02-05 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2013-02-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 2,500 | 0.01 | 0.00 | 2013-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,500 | 1,500 | 0.02 | 0.00 | 2013-02-05 | |
| 14 | C00093 | BNP PARIBAS | 1,334,500 | 1,000 | 0.22 | 0.00 | 2013-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,001 | 500 | 0.07 | 0.00 | 2013-02-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 500 | 0.02 | 0.00 | 2013-02-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 385 | 300 | 0.00 | 0.00 | 2013-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 141,500 | -1,000 | 0.02 | -0.00 | 2013-02-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2013-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,500 | -1,500 | 0.12 | -0.00 | 2013-02-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 88,000 | -1,500 | 0.01 | -0.00 | 2013-02-05 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2013-02-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | -5,000 | 0.01 | -0.00 | 2013-02-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,510 | -13,500 | 0.17 | -0.00 | 2013-02-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,475,033 | -14,500 | 4.23 | -0.00 | 2013-02-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,497 | 0.00 | -0.00 | 2013-02-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,485,286 | -23,003 | 2.07 | -0.00 | 2013-02-05 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 727,500 | -25,000 | 0.12 | -0.00 | 2013-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 33,282,633 | -25,000 | 5.53 | -0.00 | 2013-02-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -26,000 | 0.02 | -0.00 | 2013-02-05 | |
| 37 | C00010 | CITIBANK N.A. | 6,828,529 | -30,000 | 1.13 | -0.00 | 2013-02-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,376,107 | -46,714 | 1.89 | -0.01 | 2013-02-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2013-02-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,700 | -95,501 | 0.29 | -0.02 | 2013-02-05 | |
| 40 | Total changed named holdings | 134,207,183 | 500 | 22.28 | 0.00 | |||
| 95 | Unchanged named holdings | 17,451,666 | 0 | 2.90 | 0.00 | |||
| 135 | Total named holdings | 151,658,849 | 500 | 25.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 293,000 | -500 | 0.05 | -0.00 | |||
| 145 | Total securities in CCASS | 151,951,849 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 450,342,151 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 417,200 |
| Turnover | 13,608,980 |
| Average price | 32.620 |
Copyright & disclaimer, Privacy policy